Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,277,862
+$19,130,896 QoQ
Shares Held
204,765
+17.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#96
of 912 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,809,632,077 across 32 Aerospace & Defense names. HEI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
15,225,314 | $455,389,140 | |
| 2 | GE |
General Electric Co
|
837,997 | $313,184,617 | |
| 3 | CW |
Curtiss Wright Corp
|
258,893 | $196,178,759 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
422,012 | $122,632,466 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
449,705 | $120,907,685 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
174,206 | $97,661,625 | |
| 7 | RTX |
RTX Corp
|
432,106 | $81,983,470 | |
| 8 | HEI |
Heico Corp
This page
|
204,765 | $58,277,862 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $38,464,438 | 149,139 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $19,813,424 | 55,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $29,397,237 | 139,264 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $9,749,729 | 35,557 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HEI-A | $32,639,955 | 129,303 | Shares | Defined | 2026-01-15 | |
| 2025-12-31 | $11,504,595 | 35,553 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 HEI-A | $37,898,539 | 149,154 | Shares | Defined | 2025-10-20 | |
| 2025-09-30 | $11,403,616 | 35,325 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 HEI-A | $45,136,608 | 174,441 | Shares | Defined | 2025-07-25 | |
| 2025-06-30 | $11,593,160 | 35,345 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 HEI-A | $40,858,348 | 193,669 | Shares | Defined | 2025-04-24 | |
| 2025-03-31 | $9,441,693 | 35,337 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 HEI-A | $36,999,960 | 198,839 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $8,399,354 | 35,330 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 HEI-A | $41,348,609 | 202,928 | Shares | Defined | 2024-10-18 | |
| 2024-09-30 | $9,229,982 | 35,299 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 HEI-A | $56,340,587 | 317,376 | Shares | Defined | 2024-07-26 | |
| 2024-06-30 | $28,755,350 | 128,596 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 HEI-A | $53,129,158 | 345,129 | Shares | Defined | 2024-04-29 | |
| 2024-03-31 | $31,703,326 | 165,986 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 HEI-A | $43,788,050 | 307,414 | Shares | Defined | 2024-01-25 | |
| 2023-12-31 | $22,503,097 | 125,807 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 HEI-A | $33,100,090 | 256,153 | Shares | Defined | 2023-10-27 | |
| 2023-09-30 | $26,941,426 | 166,377 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $52,331,773 | 295,760 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $50,044,935 | 292,592 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $42,269,744 | 275,122 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $36,046,688 | 250,359 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $38,365,318 | 292,597 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $45,325,315 | 295,202 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $37,244,526 | 258,248 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||